2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237007737 GEORGE & ELIZABETH WATERS TRUST WATE 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 1406104 X 33437 32930 -3165 802729 0 0 1036 31308 32930 18688 9344 9344 0 0 0 0 0 0 0 0 287 287 0 0 0 0 0 0 0 18975 9631 0 9344 58843 58843 77818 9631 0 68187 -46510 23299 0 81323 35722 35722 0 0 0 1243406 1243281 1370382 1324729 1279003 1406104 0 X 1324729 1279003 1324729 1279003 1324729 1279003 1324729 -46510 2779 1280998 1995 1279003 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 508 67 67 1204. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 31460 25848 5612 5612 282.328 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5534 5305 229 229 240.629 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4716 4449 267 267 2984.472 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 58496 48121 10375 10375 156. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 47129 38904 8225 8225 71.912 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3961 3906 55 55 1144.029 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 63013 57100 5913 5913 35.303 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 561 525 36 36 2184.859 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 34717 39000 -4283 -4283 224.008 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4377 4102 275 275 130.929 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2558 2369 189 189 2056.254 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 40179 41388 -1209 -1209 3088.752 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 26038 29837 -3799 -3799 1597.179 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 18176 23061 -4885 -4885 5490.165 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 24925 29812 -4887 -4887 232.45 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2134 2139 -5 -5 251.891 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-13 2023-03-21 2312 2317 -5 -5 4416.566 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 40544 43254 -2710 -2710 295.472 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4677 4908 -231 -231 604.818 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10911 8812 2099 2099 70.123 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 891 963 -72 -72 61.788 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 785 848 -63 -63 355.042 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3657 7747 -4090 -4090 1081.269 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6877 7277 -400 -400 108.939 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2940 3045 -105 -105 121.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3285 3401 -116 -116 3157.739 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 9221 10442 -1221 -1221 24254. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 24254 24254 1484. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-13 2023-05-25 1484 1484 5295.762 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 48403 50124 -1721 -1721 220.83 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-13 2023-05-25 2018 2067 -49 -49 267.937 DOUBLELINE FLEXIBLE INC-R6 2022-12-13 2023-05-25 2251 2267 -16 -16 2748.695 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 23089 26301 -3212 -3212 578. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 56032 56725 -693 -693 536.062 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6068 7703 -1635 -1635 1361.31 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6194 7392 -1198 -1198 252.767 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4128 4198 -70 -70 230.61 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2793 2421 372 372 30.947 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 365 460 -95 -95 60. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 25738 26178 -440 -440 23. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1128 974 154 154 371. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 48641 45268 3373 3373 137.939 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2088 2555 -467 -467 340.162 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3864 4670 -806 -806 857.906 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9789 18720 -8931 -8931 22.512 TOUCHSTONE SANDS EM GR-R6 2021-12-29 2023-09-26 294 427 -133 -133 192.289 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8941 8659 282 282 505.503 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3164 3402 -238 -238 248.801 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6738 6954 -216 -216 530. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26202 22447 3755 3755 7.004 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 109 130 -21 -21 59.862 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-19 1134 994 140 140 7.179 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-19 137 126 11 11 50.335 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-12-19 1142 1020 122 122 44.019 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-12-19 999 824 175 175 43. ISHARES CORE S&P 500 ETF 2022-03-01 2023-12-19 20556 18657 1899 1899 59. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-19 2202 2125 77 77 1.275 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-12-19 15 18 -3 -3 53.1 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-19 667 729 -62 -62 300.372 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-19 4385 6453 -2068 -2068 23.662 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-19 1240 1066 174 174 43.555 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-19 301 293 8 8 1.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-19 45 43 2 2 265.993 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-12-19 822 766 56 56 59.627 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-19 566 269 297 297 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-19 1756 1592 164 164 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 CAPITAL GAIN DIVIDENDS P 2408 -3165 324 0 324 0 324 280 0 0 280 0 44 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 18688 NONE 0 NONE 0 1340696 0 0 1340696 0 0 1340696 20110 1320586 66029 66029 324 324 65705 0 65705 0 65705 68187 0 0 0 0 68187 65705 58843 0 0 0 0 0 0 0 68187 58843 0 0 9344 0 0 0 0 0 0 0 0 56361 0 0 0 0 0 0 0 0 X CARNEGIE LIBRARY OF MCKEESPORT 1507 LIBRARY AVENUE MCKEESPORT PA 151324716 NONE PC GENERAL SUPPORT 9807 UPMC MC KEESPORT HOSPITAL ATTN PLANNED GIVING STE 8084 MEDICAL HEALTH SCIENCES FDN PITTSBURGH PA 152192702 NONE PC GENERAL SUPPORT 8406 YMCA OF GREATER PITTSBURGH ATTN AMY KIENLE CHRISTIAN WILLITTS VP FINANCE PITTSBURGH PA 152221496 NONE PC GENERAL SUPPORT 7706 BOYS & GIRLS CLUB OF WESTERN PA ATTN NADINE BARKER 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 19614 CENTER FOR VICTIMS ATTN LAURIE Z MACDONALD PRES CEO 410 NINTH AVENUE MCKEESPORT PA 151324028 NONE PC GENERAL SUPPORT 4904 MCKEESPORT PRESBYTERIAN CHURCH ATTN DOLORES SULLIVAN PRESIDENT 1510 VERSAILLES AVENUE MCKEESPORT PA 151324758 NONE PC GENERAL SUPPORT 8406 58843 14 33437 18 -3165 FEDERAL TAX REFUND 1 1036 31308 31308 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS- EQUITIES 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33856 35499 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 41514 56149 464287200 ISHARES CORE S&P 500 AT COST 385982 477630 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 14904 13958 936793686 WASATCH INTL OPPORTU AT COST 15920 17954 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 14779 13952 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 16918 16823 89609H704 TRIBUTARY SMALL COMP AT COST 12862 14179 97717X669 WISDOMTREE U.S. QUAL AT COST 43943 48493 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12770 17798 543069405 LONGLEAF PARTNERS FD AT COST 29901 27334 56170L703 SPYGLASS GROWTH FUND AT COST 23102 24584 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 93504 84066 00769G535 LSV SMALL CAP FUND-I AT COST 15127 16884 00770X675 PZENA EMERG MKTS VAL AT COST 23156 27031 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 88552 90838 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 25845 24693 89154M702 TOUCHSTONE SANDS EM AT COST 28481 28027 89155T490 TOUCHSTONE MID CAP-R AT COST 23839 27927 25434V807 DIMENSIONAL INTERNAT AT COST 26755 28106 258620566 DOUBLELINE TOTAL RET AT COST 48389 48746 46429B267 ISHARES U S TREASURY AT COST 62221 62600 46429B697 ISHARES MSCI USA MIN AT COST 32637 34723 46434V456 ISHARES MSCI INTL QU AT COST 46293 48753 94987W794 ALLSPRING CORE BOND AT COST 82031 83635 2023 TRANSACTIONS POSTED IN 2024 1485 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 507 FEDERAL TAX REFUND 1036 0 2022 TRANSACTIONS POSTED IN 2023 2779 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0